Shenzhen Zhenye Group Co Ltd (000006) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Zhenye Group Co Ltd (000006) has a cash flow conversion efficiency ratio of -0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-226.05 Million ≈ $-33.08 Million USD) by net assets (CN¥6.18 Billion ≈ $904.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenzhen Zhenye Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Zhenye Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Zhenye Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shenzhen Zhenye Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Zhenye Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhenye Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kraken Robotics Inc
V:PNG
|
-0.046x |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.039x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.024x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.039x |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhenye Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Zhenye Group Co Ltd (000006) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.69 Billion ≈ $832.73 Million |
CN¥1.11 Billion ≈ $163.15 Million |
0.196x | +1903.81% |
| 2023-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥72.76 Million ≈ $10.65 Million |
0.010x | -96.42% |
| 2022-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥2.32 Billion ≈ $338.83 Million |
0.273x | +157.75% |
| 2021-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
CN¥-3.87 Billion ≈ $-566.99 Million |
-0.473x | -2115.26% |
| 2020-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥-167.51 Million ≈ $-24.51 Million |
-0.021x | +21.12% |
| 2019-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
CN¥-194.26 Million ≈ $-28.43 Million |
-0.027x | -110.77% |
| 2018-12-31 | CN¥6.39 Billion ≈ $934.49 Million |
CN¥1.61 Billion ≈ $235.11 Million |
0.252x | +103.13% |
| 2017-12-31 | CN¥5.71 Billion ≈ $835.17 Million |
CN¥706.88 Million ≈ $103.44 Million |
0.124x | -62.81% |
| 2016-12-31 | CN¥5.13 Billion ≈ $750.66 Million |
CN¥1.71 Billion ≈ $250.00 Million |
0.333x | +592.99% |
| 2015-12-31 | CN¥4.50 Billion ≈ $657.78 Million |
CN¥-303.66 Million ≈ $-44.44 Million |
-0.068x | +74.07% |
| 2014-12-31 | CN¥4.21 Billion ≈ $616.71 Million |
CN¥-1.10 Billion ≈ $-160.67 Million |
-0.261x | -22.52% |
| 2013-12-31 | CN¥4.19 Billion ≈ $612.68 Million |
CN¥-890.29 Million ≈ $-130.28 Million |
-0.213x | -134.59% |
| 2012-12-31 | CN¥3.55 Billion ≈ $519.32 Million |
CN¥2.18 Billion ≈ $319.24 Million |
0.615x | +48.17% |
| 2011-12-31 | CN¥2.89 Billion ≈ $422.74 Million |
CN¥1.20 Billion ≈ $175.39 Million |
0.415x | -2.34% |
| 2010-12-31 | CN¥2.56 Billion ≈ $374.36 Million |
CN¥1.09 Billion ≈ $159.04 Million |
0.425x | +152.33% |
| 2009-12-31 | CN¥2.19 Billion ≈ $320.75 Million |
CN¥369.03 Million ≈ $54.00 Million |
0.168x | +120.71% |
| 2008-12-31 | CN¥1.68 Billion ≈ $245.50 Million |
CN¥-1.36 Billion ≈ $-199.61 Million |
-0.813x | -81.46% |
| 2007-12-31 | CN¥1.80 Billion ≈ $262.85 Million |
CN¥-804.87 Million ≈ $-117.78 Million |
-0.448x | -337.52% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.42 Million |
CN¥248.07 Million ≈ $36.30 Million |
0.189x | -23.21% |
| 2005-12-31 | CN¥1.12 Billion ≈ $163.61 Million |
CN¥274.67 Million ≈ $40.19 Million |
0.246x | +12.05% |
| 2004-12-31 | CN¥1.12 Billion ≈ $163.65 Million |
CN¥245.19 Million ≈ $35.88 Million |
0.219x | +2513.95% |
| 2003-12-31 | CN¥1.05 Billion ≈ $154.37 Million |
CN¥8.85 Million ≈ $1.29 Million |
0.008x | -92.55% |
| 2002-12-31 | CN¥1.25 Billion ≈ $183.42 Million |
CN¥141.03 Million ≈ $20.64 Million |
0.113x | -62.63% |
| 2001-12-31 | CN¥1.31 Billion ≈ $192.13 Million |
CN¥395.34 Million ≈ $57.85 Million |
0.301x | +735.95% |
| 2000-12-31 | CN¥1.26 Billion ≈ $184.95 Million |
CN¥45.53 Million ≈ $6.66 Million |
0.036x | -70.87% |
| 1999-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
CN¥146.74 Million ≈ $21.47 Million |
0.124x | +28.41% |
| 1998-12-31 | CN¥1.24 Billion ≈ $181.21 Million |
CN¥119.25 Million ≈ $17.45 Million |
0.096x | -- |
About Shenzhen Zhenye Group Co Ltd
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. The company develops villas, ordinary houses, apartments, office buildings, and commercial complexes. Shenzhen Zhenye (Group) Co.,Ltd. was incorporated in 1989 and is based in Shenzhen, China.